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Scholtz & Company’s Alibaba BABA Stock Holding History

Scholtz & Company’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,136
Closed -$4.34M – 71
2021
Q2 		$4.34M Buy
19,136
+295
+2% +$65.5K 1.48% 29
2021
Q1 		$4.27M Buy
18,841
+5,622
+43% +$1.38M 1.62% 25
2020
Q4 		$3.08M Buy
13,219
+661
+5% +$184K 1.2% 32
2020
Q3 		$3.69M Sell
12,558
-105
-0.8% -$27.7K 1.61% 21
2020
Q2 		$2.73M Buy
12,663
+5,539
+78% +$1.15M 1.36% 25
2020
Q1 		$1.39M Buy
7,124
+245
+4% +$51.1K 1.06% 29
2019
Q4 		$1.46M Buy
+6,879
New +$1.29M 0.85% 37
2018
Q3 		– Sell
-18,746
Closed -$3.48M – 55
2018
Q2 		$3.48M Buy
18,746
+164
+0.9% +$31.3K 2.43% 22
2018
Q1 		$3.41M Buy
+18,582
New +$3.5M 2.52% 16

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scholtz & Company's BABA Position: Q3 2021 in Review

Scholtz & Company sold out of Alibaba (BABA) in Q3 2021, closing a stake of 19,136 shares — an estimated $4.34M sold.

Scholtz & Company first reported a position in BABA in Q1 2018 and held it in 9 quarters. The position peaked at $4.34M in Q2 2021. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Scholtz & Company reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Scholtz & Company sold 19,136 Alibaba shares in Q3 2021, an estimated $4.34M.
  • Scholtz & Company first reported a position in Alibaba in Q1 2018 and held it in 9 quarters.
  • Scholtz & Company's Alibaba position peaked at $4.34M in Q2 2021.
  • 1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Scholtz & Company's 13F filing for Q3 2021, filed 15 Nov 2021.